Model N Inc. (MODN)
NYSE: MODN
· Real-Time Price · USD
30.00
0.03 (0.10%)
At close: Jun 26, 2024, 10:00 PM
Model N Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -1.39M | -1.8M | 629K | 2.82M | -33.32M | -4.05M | -8.11M | -6.22M | -8.04M | -6.27M | -6.07M | -7.83M | -10.69M | -5.15M |
Depreciation & Amortization | 3.26M | 1.96M | 1.97M | 1.99M | 1.99M | 2.27M | 2.27M | 2.25M | 2.24M | 2.24M | 2.23M | 2.22M | 2.2M | 1.32M |
Stock-Based Compensation | 11.62M | 10.56M | 9.4M | 8.6M | 10.36M | 10.4M | 10.87M | 9.88M | 8.32M | 6.99M | 8.11M | 8.94M | 7.78M | 5.13M |
Other Working Capital | 10.15M | 12.31M | 3.78M | -9.88M | 12.77M | -10.78M | 7.17M | 1.7M | 2.88M | -7.41M | 4.11M | 2.95M | 1.77M | -2.45M |
Other Non-Cash Items | 13.54M | 1.84M | 1.52M | 1.84M | 32.06M | 1.55M | 3.82M | 3.4M | 3.77M | 3.68M | 3.48M | 3.34M | 3.16M | 3.01M |
Deferred Income Tax | 177K | 72K | 493K | 176K | -313K | 157K | -25K | 134K | 122K | 158K | 11K | -89K | 113K | 60K |
Change in Working Capital | 14.98M | -10.54M | -13.88M | 14.19M | 1.36M | -28.63M | -861K | 4.97M | 6.2M | -16.48M | 2.13M | -21K | 780K | -4.58M |
Operating Cash Flow | 28.89M | 2.1M | 133K | 29.61M | 12.14M | -18.29M | 7.95M | 14.4M | 12.61M | -9.69M | 9.9M | 6.56M | 3.35M | -221K |
Capital Expenditures | -240K | -99K | -210K | -131K | -80K | -26K | -507K | -137K | -24K | -325K | -213K | -97K | -409K | -336K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.44M | -1.01M | -390K | -56.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.44M | n/a | n/a | n/a |
Investing Cash Flow | -240K | -99K | -210K | -131K | -80K | -26K | -507K | -137K | -24K | -325K | -213K | -1.11M | -799K | -56.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.55M | -7K | 1.91M | -679K | 83.45M | -442K | 2.18M | 197K | 1.82M | 348K | -4.59M | 6.93M | 2.26M | 26K |
Financial Cash Flow | 2.55M | -7K | 1.91M | -679K | 83.45M | -442K | 2.18M | 197K | 1.82M | 348K | -4.59M | 6.93M | 2.26M | 26K |
Net Cash Flow | 31.18M | 2.01M | 1.75M | 28.83M | 95.54M | -18.8M | 9.47M | 14.12M | 14.44M | -9.68M | 5.11M | 12.33M | 4.83M | -56.97M |
Free Cash Flow | 28.64M | 2.01M | -77K | 29.48M | 12.06M | -18.32M | 7.45M | 14.27M | 12.59M | -10.01M | 9.69M | 6.46M | 2.94M | -557K |